September 14, 2024 Treasurer's Report
Submitted by Frances Bitter​

Fort Clark Springs Community Council Checking Account

September 1, 2024: ending bank balance $6133.82
September 30, 2024: ending bank balance $16406..95

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 $10088.35 in reserve for Recycle Center baler
​$3000 in reserve for Adult Center remodel

Income/Expense	Description	Credit	Debit
	Ghostly Tours Tickets	101.05
​  ​   ​	Coca-Cola Grant - Recycle	10000.00
​  ​	Venmo - Movie License Reimbursement	300.00
Total Income ​			10401.05
​ ​	Annual FCD Weebly Fee		127.92
​​Total Expenses ​			127.92
Ending Balance ​​			​16406.95

Fort Clark Days Checking Account

September 1, 2024: ending bank balance $8539.86
September 31, 2024: ending bank balance $7449.86

Income & Expense Report
9/1/24 -9/30/24​

Income/Expense	Description	Credit	Debit
​  ​	T-shirt Sale	10.00
​Total Income      ​		10.00
	Highway Banners		1100.00
Total Expenses  ​			1100.00
​​Ending Balance ​ ​			7449.86

Raffle Checking Account

September 1, 2024 Opening bank balance $3446.22
September 30, 2024 Ending bank balance $7449.86

Income/Expense	Description	Credit	Debit
	Stripe Transfers	493.30
Total Income ​​		493.30
Total Expenses  ​			0.00
​​Ending Balance​			3989.52

2021 Audit Letter
File Size:	92 kb
File Type:	pdf

Download File

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